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亚什兰（ASH）与Opendoor Technologies Inc.（OPEN）财务数据对比。点击上方公司名可切换其他公司
Opendoor Technologies Inc.的季度营收约是亚什兰的1.9倍（$736.0M vs $386.0M），亚什兰净利率更高（-3.1% vs -148.9%，领先145.8%），亚什兰同比增速更快（-4.7% vs -32.1%），亚什兰自由现金流更多（$111.0M vs $67.0M），过去两年亚什兰的营收复合增速更高（-18.1% vs -21.1%）
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
Opendoor Technologies Inc.是一家主营住宅房地产买卖的线上企业，总部位于旧金山。平台可通过线上流程向房主提供房屋即时现金报价，收购房产后进行修缮再重新挂牌出售，同时还提供基于移动端应用的购房服务及配套融资方案，截至2021年11月业务覆盖美国44个区域市场。
ASH vs OPEN — 直观对比
营收规模更大
OPEN
是对方的1.9倍
$386.0M
营收增速更快
ASH
高出27.4%
-32.1%
净利率更高
ASH
高出145.8%
-148.9%
自由现金流更多
ASH
多$44.0M
$67.0M
两年增速更快
ASH
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $386.0M | $736.0M |
| 净利润 | $-12.0M | $-1.1B |
| 毛利率 | 27.2% | 7.7% |
| 营业利润率 | -1.6% | -20.4% |
| 净利率 | -3.1% | -148.9% |
| 营收同比 | -4.7% | -32.1% |
| 净利润同比 | 92.7% | -869.9% |
| 每股收益（稀释后） | $-0.26 | $-1.42 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASHOPEN
| Q4 25 | $386.0M | $736.0M | ||
| Q3 25 | $477.0M | $915.0M | ||
| Q2 25 | $463.0M | $1.6B | ||
| Q1 25 | $479.0M | $1.2B | ||
| Q4 24 | $405.0M | $1.1B | ||
| Q3 24 | $521.0M | $1.4B | ||
| Q2 24 | $544.0M | $1.5B | ||
| Q1 24 | $575.0M | $1.2B |
净利润ASHOPEN
| Q4 25 | $-12.0M | $-1.1B | ||
| Q3 25 | $31.0M | $-90.0M | ||
| Q2 25 | $-742.0M | $-29.0M | ||
| Q1 25 | $31.0M | $-85.0M | ||
| Q4 24 | $-165.0M | $-113.0M | ||
| Q3 24 | $17.0M | $-78.0M | ||
| Q2 24 | $6.0M | $-92.0M | ||
| Q1 24 | $120.0M | $-109.0M |
毛利率ASHOPEN
| Q4 25 | 27.2% | 7.7% | ||
| Q3 25 | 33.3% | 7.2% | ||
| Q2 25 | 28.5% | 8.2% | ||
| Q1 25 | 30.7% | 8.6% | ||
| Q4 24 | 27.4% | 7.8% | ||
| Q3 24 | 33.2% | 7.6% | ||
| Q2 24 | 34.2% | 8.5% | ||
| Q1 24 | 28.0% | 9.7% |
营业利润率ASHOPEN
| Q4 25 | -1.6% | -20.4% | ||
| Q3 25 | 12.8% | -7.4% | ||
| Q2 25 | -152.9% | -0.8% | ||
| Q1 25 | 10.6% | -4.9% | ||
| Q4 24 | -44.2% | -8.7% | ||
| Q3 24 | 6.1% | -4.9% | ||
| Q2 24 | -11.2% | -4.8% | ||
| Q1 24 | 3.7% | -7.4% |
净利率ASHOPEN
| Q4 25 | -3.1% | -148.9% | ||
| Q3 25 | 6.5% | -9.8% | ||
| Q2 25 | -160.3% | -1.9% | ||
| Q1 25 | 6.5% | -7.4% | ||
| Q4 24 | -40.7% | -10.4% | ||
| Q3 24 | 3.3% | -5.7% | ||
| Q2 24 | 1.1% | -6.1% | ||
| Q1 24 | 20.9% | -9.2% |
每股收益（稀释后）ASHOPEN
| Q4 25 | $-0.26 | $-1.42 | ||
| Q3 25 | $0.83 | $-0.12 | ||
| Q2 25 | $-16.21 | $-0.04 | ||
| Q1 25 | $0.65 | $-0.12 | ||
| Q4 24 | $-3.50 | $-0.16 | ||
| Q3 24 | $0.34 | $-0.11 | ||
| Q2 24 | $0.12 | $-0.13 | ||
| Q1 24 | $2.39 | $-0.16 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $304.0M | $962.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.9B | $1.0B |
| 总资产 | $4.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资ASHOPEN
| Q4 25 | $304.0M | $962.0M | ||
| Q3 25 | $215.0M | $962.0M | ||
| Q2 25 | $207.0M | $789.0M | ||
| Q1 25 | $168.0M | $559.0M | ||
| Q4 24 | $219.0M | $679.0M | ||
| Q3 24 | $300.0M | $837.0M | ||
| Q2 24 | $399.0M | $809.0M | ||
| Q1 24 | $439.0M | $990.0M |
总债务ASHOPEN
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益ASHOPEN
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.9B | $811.0M | ||
| Q2 25 | $1.9B | $631.0M | ||
| Q1 25 | $2.6B | $645.0M | ||
| Q4 24 | $2.6B | $713.0M | ||
| Q3 24 | $2.9B | $801.0M | ||
| Q2 24 | $3.0B | $845.0M | ||
| Q1 24 | $3.1B | $899.0M |
总资产ASHOPEN
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.6B | $2.7B | ||
| Q2 25 | $4.6B | $2.9B | ||
| Q1 25 | $5.2B | $3.3B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.6B | $3.4B | ||
| Q2 24 | $5.7B | $3.4B | ||
| Q1 24 | $5.9B | $3.4B |
负债/权益比ASHOPEN
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 0.42× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $125.0M | $70.0M |
| 自由现金流经营现金流 - 资本支出 | $111.0M | $67.0M |
| 自由现金流率自由现金流/营收 | 28.8% | 9.1% |
| 资本支出强度资本支出/营收 | 3.6% | 0.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $200.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流ASHOPEN
| Q4 25 | $125.0M | $70.0M | ||
| Q3 25 | $40.0M | $435.0M | ||
| Q2 25 | $115.0M | $823.0M | ||
| Q1 25 | $9.0M | $-279.0M | ||
| Q4 24 | $-30.0M | $-80.0M | ||
| Q3 24 | $80.0M | $62.0M | ||
| Q2 24 | $127.0M | $-399.0M | ||
| Q1 24 | $54.0M | $-178.0M |
自由现金流ASHOPEN
| Q4 25 | $111.0M | $67.0M | ||
| Q3 25 | $6.0M | $432.0M | ||
| Q2 25 | $95.0M | $821.0M | ||
| Q1 25 | $-12.0M | $-283.0M | ||
| Q4 24 | $-53.0M | $-83.0M | ||
| Q3 24 | $42.0M | $56.0M | ||
| Q2 24 | $98.0M | $-407.0M | ||
| Q1 24 | $20.0M | $-186.0M |
自由现金流率ASHOPEN
| Q4 25 | 28.8% | 9.1% | ||
| Q3 25 | 1.3% | 47.2% | ||
| Q2 25 | 20.5% | 52.4% | ||
| Q1 25 | -2.5% | -24.5% | ||
| Q4 24 | -13.1% | -7.7% | ||
| Q3 24 | 8.1% | 4.1% | ||
| Q2 24 | 18.0% | -26.9% | ||
| Q1 24 | 3.5% | -15.7% |
资本支出强度ASHOPEN
| Q4 25 | 3.6% | 0.4% | ||
| Q3 25 | 7.1% | 0.3% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 5.7% | 0.3% | ||
| Q3 24 | 7.3% | 0.4% | ||
| Q2 24 | 5.3% | 0.5% | ||
| Q1 24 | 5.9% | 0.7% |
现金转化率ASHOPEN
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.71× | — | ||
| Q2 24 | 21.17× | — | ||
| Q1 24 | 0.45× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
OPEN
暂无分部数据
